T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (TQSIX)

Fund Assets	769.67M
Expense Ratio	0.69%
Min. Investment	$500,000
Turnover	57.10%
Dividend (ttm)	1.50
Dividend Yield	6.57%
Dividend Growth	104.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	22.61
YTD Return	17.28%
1-Year Return	17.33%
5-Year Return	69.88%
52-Week Low	20.20
52-Week High	26.22
Beta (5Y)	n/a
Holdings	323
Inception Date	Feb 26, 2016

About TQSIX

The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities issued by small- and mid-cap U.S. companies. The adviser expects to invest predominantly in common stocks. The adviser defines small- and mid-cap securities as those whose market capitalization, at the time of purchase, falls within the market capitalization range of the Russell 2500® Index.

• Fund Family: T. Rowe Price
• Category: Small-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TQSIX
• Index: Russell 2500 TR

Performance

TQSIX had a total return of 17.33% in the past year. Since the fund's inception, the average annual return has been 12.77%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TQSAX	-advisor Class	1.14%

Top 10 Holdings

7.81% of assets

Name	Symbol	Weight
Tenet Healthcare Corporation	THC	0.86%
RPM International Inc.	RPM	0.84%
Webster Financial Corporation	WBS	0.82%
Nutanix, Inc.	NTNX	0.77%
TechnipFMC plc	FTI	0.77%
DocuSign, Inc.	DOCU	0.76%
Corpay, Inc.	CPAY	0.76%
Atmus Filtration Technologies Inc.	ATMU	0.75%
Lamar Advertising Company	LAMR	0.74%
Belden Inc.	BDC	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$1.500	Dec 13, 2024
Dec 13, 2023	$0.7344	Dec 14, 2023
Dec 13, 2022	$1.1177	Dec 14, 2022
Dec 14, 2021	$0.340	Dec 15, 2021
Dec 14, 2020	$0.145	Dec 15, 2020
Dec 13, 2019	$0.200	Dec 16, 2019